1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+12.79%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.17B
AUM Growth
+$1.17B
(+14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 3 |
Patrick Industries
PATK
|
$1.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.09M |
| 5 |
Intuitive Surgical
ISRG
|
$787K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
| 3 |
Danaher
DHR
|
$456K |
| 4 |
Kimberly-Clark
KMB
|
$432K |
| 5 |
American Water Works
AWK
|
$375K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $325M | 27.68% | 7,227,436 +12,263 | +0.2% | +$551K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $99.9M | 8.52% | 659,829 -19,765 | -3% | -$2.99M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $68.4M | 5.83% | 553,739 -12,065 | -2% | -$1.49M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $49.5M | 4.22% | 497,758 +100,515 | +25% | +$9.99M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 3.35% | 138,924 +2,439 | +2% | +$689K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $39M | 3.33% | 601,817 -1,234 | -0.2% | -$80K |
|
7
Honeywell
HON
$139B
| $20.4M | 1.74% | 128,310 -134 | -0.1% | -$21.3K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $20.4M | 1.74% | 133,037 +3,551 | +3% | +$544K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 1.62% | 445,897 +35,586 | +9% | +$1.51M |
|
10
Microsoft
MSFT
$3.77T
| $17.4M | 1.48% | 147,246 +647 | +0.4% | +$76.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.27% | 106,190 +915 | +0.9% | +$128K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4M | 1.23% | 41,773 -77 | -0.2% | -$26.6K |
|
13
Apple
AAPL
$3.45T
| $14.2M | 1.21% | 74,707 +2,319 | +3% | +$441K |
|
14
PepsiCo
PEP
$204B
| $10.5M | 0.89% | 85,513 -1,901 | -2% | -$233K |
|
15
JPMorgan Chase
JPM
$829B
| $10.2M | 0.87% | 100,556 +235 | +0.2% | +$23.8K |
|
16
Merck
MRK
$210B
| $10M | 0.85% | 120,312 -407 | -0.3% | -$33.9K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.26M | 0.79% | 215,741 +25,358 | +13% | +$1.09M |
|
18
Amazon
AMZN
$2.44T
| $9.14M | 0.78% | 5,134 +73 | +1% | +$130K |
|
19
McDonald's
MCD
$224B
| $8.82M | 0.75% | 46,435 -485 | -1% | -$92.1K |
|
20
Walt Disney
DIS
$213B
| $8.75M | 0.75% | 78,780 -351 | -0.4% | -$39K |
|
21
Norfolk Southern
NSC
$62.8B
| $8.31M | 0.71% | 44,457 +134 | +0.3% | +$25K |
|
22
Home Depot
HD
$405B
| $8.25M | 0.7% | 43,000 -7 | -0% | -$1.34K |
|
23
Intel
INTC
$107B
| $8.05M | 0.69% | 149,878 +1,203 | +0.8% | +$64.6K |
|
24
3M
MMM
$82.8B
| $8.05M | 0.69% | 38,720 -264 | -0.7% | -$54.9K |
|
25
Exxon Mobil
XOM
$487B
| $7.87M | 0.67% | 97,374 -429 | -0.4% | -$34.7K |
|